XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net increase in net assets resulting from operations $ 274.3 $ 423.8
Adjustments to reconcile net changes in net assets resulting from operations to net cash used in operating activities:    
Net realized (gain) loss on investments 12.6 (22.3)
Net change in unrealized appreciation on investments and mortgage loans payable (147.7) (279.8)
Purchase of real estate properties 0.0 (107.4)
Capital improvements on real estate properties (33.9) (43.8)
Proceeds from sale of real estate properties 115.4 90.3
Purchases of long term investments (276.4) (12.5)
Proceeds from long term investments 34.5 22.6
Increase in loans receivable (1.0) 0.0
Increase in other investments (36.6) (293.8)
Change in due from investment manager (6.7) (6.6)
Decrease in other assets 102.5 0.9
Decrease in other liabilities (98.7) (15.8)
NET CASH USED IN OPERATING ACTIVITIES (61.7) (244.4)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of mortgage loans (0.2) (0.2)
Premiums 779.5 758.2
Annuity payments (10.9) (9.9)
Withdrawals and death benefits (699.9) (502.2)
NET CASH PROVIDED BY FINANCING ACTIVITIES 68.5 245.9
NET INCREASE IN CASH AND CASH EQUIVALENTS 6.8 1.5
CASH AND CASH EQUIVALENTS    
Beginning of period 3.0 11.9
End of period 9.8 13.4
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest $ 22.6 $ 17.5